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Proceeds from the super
senior facility
$11,250K
Proceeds from exercise of
warrants, net of costs
$31K
Net cash provided by
financing activities
$3,177K
Canceled cashflow
$8,104K
Net decrease in
cash, cash...
-$2,207K
Canceled cashflow
$3,177K
Accounts payable and
accrued expenses
$6,083K
Amortization of intangible
assets
$5,183K
Share-based compensation
expense
$4,347K
Other assets
-$2,073K
Net income (loss)
$1,928K
Amortization of right-of-use
assets under operating...
$1,289K
Amortization of debt discount
$915K
Amortization of debt issuance
costs
$550K
Depreciation and
amortization
$517K
Bad debt expense
$228K
Equity issuance costs
$3,839K
Debt issuance costs
$1,742K
(repayment of) proceeds
from revolving loan
-$1,000K
Repayments of long-term
debt
$934K
Payments of tax
withholding on issuance of...
$361K
Distributions to
non-controlling interests
$227K
Purchase of fractional
shares
$1K
Net cash used in
operating activities
-$5,065K
Canceled cashflow
$23,113K
Net cash (used in)
provided by investing...
-$319K
Other current and
non-current liabilities
-$15,912K
Amortization of debt premium
$4,127K
Accounts receivable
$3,162K
Prepaid expenses and
other current assets
$2,442K
Current and non-current
operating lease...
-$1,342K
Deferred income taxes
-$1,193K
Other investing
activities
$250K
Additions to premises and
equipment
$69K
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Cash Flow
source: myfinsight.com
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)